BYBON Group Company Limited (SHE:300736)
China · Delayed Price · Currency is CNY 21.14
+0.34 (1.63%)
Feb 13, 2026, 3:04 PM CST
BYBON Group Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 423.92 | 475.65 | 681.54 | 292.64 | 312.04 | 475.14 |
Other Revenue | - | - | - | - | - | 13.78 |
| 423.92 | 475.65 | 681.54 | 292.64 | 312.04 | 488.92 | |
Revenue Growth (YoY) | -21.60% | -30.21% | 132.89% | -6.22% | -36.18% | 38.35% |
Cost of Revenue | 388.76 | 444.85 | 627.75 | 255.65 | 246.96 | 446.59 |
Gross Profit | 35.16 | 30.79 | 53.79 | 37 | 65.09 | 42.33 |
Selling, General & Admin | 43.56 | 43.1 | 63.68 | 61.1 | 59.13 | 90.66 |
Research & Development | 7.15 | 6.9 | 11.41 | 5.5 | 6.29 | 7.03 |
Other Operating Expenses | 0.65 | 0.51 | 1.04 | 0.86 | 0.75 | 1.05 |
Operating Expenses | 51.51 | 50.5 | 76.12 | 67.34 | 65.92 | 101.93 |
Operating Income | -16.35 | -19.7 | -22.34 | -30.35 | -0.84 | -59.6 |
Interest Expense | -0.17 | -0.23 | -0.38 | -2.21 | -1.69 | -0.02 |
Interest & Investment Income | 1.01 | 1.97 | 0.57 | 0.69 | 10.6 | 1.57 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | -0.03 | 0.04 | -0.04 |
Other Non Operating Income (Expenses) | -2.53 | -1.57 | -2.78 | 0.73 | -1.7 | -1.59 |
EBT Excluding Unusual Items | -18.03 | -19.52 | -24.92 | -31.16 | 6.4 | -59.68 |
Impairment of Goodwill | - | - | -4.24 | - | - | - |
Gain (Loss) on Sale of Investments | -0.78 | 1.55 | -2.04 | -7.29 | -0.62 | - |
Gain (Loss) on Sale of Assets | 0.55 | 0.54 | -0.19 | - | -0.02 | -0.74 |
Asset Writedown | -0.08 | -0.08 | -0.66 | -2.75 | - | -5.83 |
Legal Settlements | - | - | - | - | - | -1.96 |
Other Unusual Items | 2.25 | 2 | 0.51 | 1.97 | -0.2 | -16.59 |
Pretax Income | -16.1 | -15.51 | -31.53 | -39.23 | 5.56 | -84.8 |
Income Tax Expense | 3.58 | -0.04 | -2.96 | -6.68 | -0.95 | 2.7 |
Earnings From Continuing Operations | -19.68 | -15.48 | -28.57 | -32.55 | 6.51 | -87.5 |
Minority Interest in Earnings | 2.86 | -0 | - | - | - | - |
Net Income | -16.82 | -15.48 | -28.57 | -32.55 | 6.51 | -87.5 |
Net Income to Common | -16.82 | -15.48 | -28.57 | -32.55 | 6.51 | -87.5 |
Shares Outstanding (Basic) | 130 | 129 | 124 | 125 | 130 | 131 |
Shares Outstanding (Diluted) | 130 | 129 | 124 | 125 | 130 | 131 |
Shares Change (YoY) | 13.77% | 3.84% | -0.78% | -3.82% | -0.33% | 0.51% |
EPS (Basic) | -0.13 | -0.12 | -0.23 | -0.26 | 0.05 | -0.67 |
EPS (Diluted) | -0.13 | -0.12 | -0.23 | -0.26 | 0.05 | -0.67 |
Free Cash Flow | -40.85 | -7.38 | 15.8 | -3.52 | 42.15 | -102.84 |
Free Cash Flow Per Share | -0.32 | -0.06 | 0.13 | -0.03 | 0.32 | -0.79 |
Gross Margin | 8.29% | 6.47% | 7.89% | 12.64% | 20.86% | 8.66% |
Operating Margin | -3.86% | -4.14% | -3.28% | -10.37% | -0.27% | -12.19% |
Profit Margin | -3.97% | -3.25% | -4.19% | -11.12% | 2.09% | -17.90% |
Free Cash Flow Margin | -9.64% | -1.55% | 2.32% | -1.20% | 13.51% | -21.04% |
EBITDA | -15.48 | -18.13 | -19.83 | -26.75 | 3.86 | -50.55 |
EBITDA Margin | -3.65% | -3.81% | -2.91% | -9.14% | 1.24% | -10.34% |
D&A For EBITDA | 0.87 | 1.57 | 2.51 | 3.6 | 4.7 | 9.05 |
EBIT | -16.35 | -19.7 | -22.34 | -30.35 | -0.84 | -59.6 |
EBIT Margin | -3.86% | -4.14% | -3.28% | -10.37% | -0.27% | -12.19% |
Revenue as Reported | 423.92 | 475.65 | 681.54 | 292.64 | 312.04 | 488.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.